Career Occupational Profile for :
Fund Accountant

Fund Accountant is very similar to another occupation for which we have a full profile. Check out our full profile for:
Accountants

Overview

Accountants analyze financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within an organization.

 

 
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1402 Fund Accountant Jobs Found


SENIOR FUND ACCOUNTANT We are seeking an individual with a positive attitude, strong work ethic and good interpersonal skills for a Senior Fund Acc...
Creative Financial Staffing - NY - New York - posted 4 days ago
Another Source's client, Stanford University, is recruiting a Fund Accountant to join their team. Here's a little about Stanford University and the...
Another Source. - CA - Palo Alto - posted 6 days ago
Citco Fund Services (USA) Inc. has an opening in Charlotte, NC for a Fund Accountant responsible for calculating monthly NAV's as well as performin...
Citco Fund Services (USA) Inc. - NC - Charlotte - posted 14 days ago
Fund Accountant The Fund Accountant I is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds of Gem...
NorthStar Financial Services Group, LLC - NY - Hauppauge - posted 24 days ago
Ref ID: 01090-9500401583 Classification: Accountant - Mutual Funds Compensation: DOE A well-respected Financial services firm located in the Pompan...
Accountemps - FL - Pompano Beach - posted 1 day ago
RESPONSIBILITIES: Kforce's client a California (CA) based an investment firm that specializes in the formation and management of private equity fun...
Kforce Finance and Accounting - CA - Irvine - posted 1 day ago
RESPONSIBILITIES: A global asset management firm is in search of a Fund Accountant in New York, New York (NY). This candidate will be responsible f...
Kforce Finance and Accounting - NY - New York - posted 19 days ago
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services in...
SS&C Technologies Inc - Evansville - posted 7 days ago
Fund Accountant Chicago, IL Full-time, Salary Our client is a boutique investment management firm. Key Responsibility: In this role you will calcul...
Parker & Lynch - IL - Chicago - posted 13 days ago
Our PE real estate investment client is hiring for a full time Fund Accountant job in Chicago, IL. You will assist the Fund Controller with investm...
Parker & Lynch - IL - Deerfield - posted 15 days ago

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